Unico Global: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Unico Global
Largest movements
- Receivables within one year +€359
new in 2025: €359
- Tangible fixed assets +€204
up €204 (+26.0%), from €783 to €986
of which Plant, machinery and equipment: +€384
- Cash -€57
down €57 (-90.2%), from €63 to €6
mainly Net result for the year (-€4,359) and Tax, wage and social debts (-€1,088)
- Trade debts +€4,419
up €4,419 (+148%), from €2,980 to €7,400
- Profit (loss) carried forward -€4,359
down €4,359 (-26.6%), from -€16,396 to -€20,755
- Other debts +€1,502
up €1,502 (+18.4%), from €8,174 to €9,675
- Tax, wage and social debts -€1,088
down €1,088 (-100%), from €1,088 to €0
- Short-term financial debts +€31
new in 2025: €31
- Gross operating margin +€10,669
up €10,669 (+76.7%), from -€13,911 to -€3,242
- Purchases and services +€3,386
new in 2025: €3,386
- Depreciation -€2,184
down €2,184 (-90.1%), from €2,423 to €239
- Financial charges +€586
up €586 (+851%), from €69 to €655
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €846 | €1,352 | +€506 | +59.8% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €783 | €986 | +€204 | +26.0% |
| Tangible fixed assets | 22/27 | €783 | €986 | +€204 | +26.0% |
| Plant, machinery and equipment | 23 | - | €384 | +€384 | |
| Other tangible fixed assets | 26 | €783 | €602 | -€181 | -23.1% |
| Current assets | 29/58 | €63 | €365 | +€302 | +478% |
| Amounts receivable within one year | 40/41 | - | €359 | +€359 | |
| Other amounts receivable | 41 | - | €359 | +€359 | |
| Cash at bank and in hand | 54/58 | €63 | €6 | -€57 | -90.2% |
| Total equity and liabilities | 10/49 | €846 | €1,352 | +€506 | +59.8% |
| Equity | 10/15 | -€11,396 | -€15,755 | -€4,359 | -38.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,396 | -€20,755 | -€4,359 | -26.6% |
| Amounts payable | 17/49 | €12,242 | €17,106 | +€4,864 | +39.7% |
| Amounts payable within one year | 42/48 | €12,242 | €17,106 | +€4,864 | +39.7% |
| Financial debts | 43 | - | €31 | +€31 | |
| Credit institutions | 430/8 | - | €31 | +€31 | |
| Trade debts | 44 | €2,980 | €7,400 | +€4,419 | +148% |
| Suppliers | 440/4 | €2,980 | €7,400 | +€4,419 | +148% |
| Taxes, remuneration and social security | 45 | €1,088 | €0 | -€1,088 | -100% |
| Taxes | 450/3 | €1,088 | €0 | -€1,088 | -100% |
| Other amounts payable | 47/48 | €8,174 | €9,675 | +€1,502 | +18.4% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €3,386 | +€3,386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,423 | €239 | -€2,184 | -90.1% |
| Non-recurring operating charges | 66A | - | €223 | +€223 | |
| Gross operating margin | 9900 | -€13,911 | -€3,242 | +€10,669 | +76.7% |
| Operating profit (loss) | 9901 | -€16,334 | -€3,704 | +€12,630 | +77.3% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €69 | €655 | +€586 | +851% |
| Recurring financial charges | 65 | €69 | €655 | +€586 | +851% |
| Profit (loss) for the period before taxes | 9903 | -€16,396 | -€4,359 | +€12,037 | +73.4% |
| Profit (loss) for the period | 9904 | -€16,396 | -€4,359 | +€12,037 | +73.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,396 | -€4,359 | +€12,037 | +73.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.